Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $273,241 (100.0% shares, 0.0% debt)

Holdings (38)

DUK DUKE ENERGY CORP NEW 15.1%

Value ($000) $41,221 Shares 577,402 Est. Cost $46.39 Unrealized -0.1%

DUK DUKE ENERGY CORP NEW 8.9%

Value ($000) $24,273 Shares 340,000 Est. Cost $46.39 Unrealized -0.1%

GNRC GENERAC HLDGS INC 7.6%

Value ($000) $20,687 Shares 694,900 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 5.2%

Value ($000) $14,167 Shares 489,346 Est. Cost $29.05 Unrealized -0.8%

Value ($000) $12,185 Shares 405,757 Est. Cost $28.75 Unrealized +0.6%

D DOMINION RES INC VA NEW 4.2%

Value ($000) $11,449 Shares 169,269 Est. Cost $43.41 Unrealized +2.7%

AEE AMEREN CORP 4.1%

Value ($000) $11,104 Shares 256,859 Est. Cost $29.61 Unrealized +8.4%

— SCANA CORP NEW 3.8%

Value ($000) $10,513 Shares 173,800 Est. Cost $60.49 Unrealized —

SRE SEMPRA ENERGY 3.8%

Value ($000) $10,395 Shares 110,576 Est. Cost $35.87 Unrealized -0.1%

PCG PG&E CORP 3.8%

Value ($000) $10,262 Shares 192,931 Est. Cost $47.47 Unrealized +4.0%

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $9,387 Shares 90,353 Est. Cost $19.02 Unrealized +2.5%

PPL PPL CORP 3.1%

Value ($000) $8,406 Shares 246,307 Est. Cost $21.46 Unrealized 0.0%

— OPOWER INC 3.0%

Value ($000) $8,320 Shares 787,867 Est. Cost $11.76 Unrealized —

EIX EDISON INTL 3.0%

Value ($000) $8,233 Shares 139,052 Est. Cost $39.18 Unrealized +3.9%

BWXT BWX TECHNOLOGIES INC 2.9%

Value ($000) $7,828 Shares 246,394 Est. Cost $23.29 Unrealized +12.5%

— COSAN LTD 2.8%

Value ($000) $7,685 Shares 2,082,781 Est. Cost $5.15 Unrealized —

— ITC HLDGS CORP 1.7%

Value ($000) $4,595 Shares 117,080 Est. Cost $39.18 Unrealized —

TXNM PNM RES INC 1.6%

Value ($000) $4,489 Shares 146,830 Est. Cost $28.66 Unrealized 0.0%

— LACLEDE GROUP INC 1.6%

Value ($000) $4,288 Shares 72,173 Est. Cost $59.41 Unrealized —

— WESTAR ENERGY INC 1.6%

Value ($000) $4,258 Shares 100,400 Est. Cost $42.41 Unrealized —

PNW PINNACLE WEST CAP CORP 1.5%

Value ($000) $4,076 Shares 63,210 Est. Cost $41.05 Unrealized +4.2%

— WGL HLDGS INC 1.4%

Value ($000) $3,876 Shares 61,540 Est. Cost $62.98 Unrealized —

FSLR FIRST SOLAR INC 1.3%

Value ($000) $3,650 Shares 55,310 Est. Cost $56.06 Unrealized 0.0%

— TERRAFORM PWR INC 1.3%

Value ($000) $3,610 Shares 286,977 Est. Cost $17.47 Unrealized —

— SUNPOWER CORP 1.3%

Value ($000) $3,526 Shares 117,500 Est. Cost $30.01 Unrealized —

— SILVER SPRING NETWORKS INC 1.1%

Value ($000) $2,931 Shares 203,388 Est. Cost $15.12 Unrealized —

— NRG YIELD INC 0.9%

Value ($000) $2,587 Shares 175,302 Est. Cost $17.94 Unrealized —

— SOLARCITY CORP 0.9%

Value ($000) $2,561 Shares 50,200 Est. Cost $51.02 Unrealized —

— IDEAL PWR INC 0.8%

Value ($000) $2,195 Shares 274,321 Est. Cost $8.20 Unrealized —

AES AES CORP 0.7%

Value ($000) $2,040 Shares 213,150 Est. Cost $6.87 Unrealized 0.0%

AMRC AMERESCO INC 0.7%

Value ($000) $2,020 Shares 323,211 Est. Cost $7.93 Unrealized -18.8%

— GLOBAL X FDS 0.6%

Value ($000) $1,656 Shares 208,000 Est. Cost $7.96 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value ($000) $1,359 Shares 48,240 Est. Cost $28.01 Unrealized -23.4%

RUN SUNRUN INC 0.5%

Value ($000) $1,304 Shares 110,780 Est. Cost $9.11 Unrealized 0.0%

— PATTERN ENERGY GROUP INC 0.5%

Value ($000) $1,233 Shares 58,976 Est. Cost $20.91 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $404 Shares 14,553 Est. Cost $16.01 Unrealized -11.4%

— NRG YIELD INC 0.1%

Value ($000) $254 Shares 18,231 Est. Cost $21.99 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 0.1%

Value ($000) $214 Shares 13,280 Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	577,402	$41,221	15.1%	$46.39	-0.1%	COM NEW	26441C204
DUK	DUKE ENERGY CORP NEW	340,000	$24,273	8.9%	$46.39	-0.1%	Call	26441C204
GNRC	GENERAC HLDGS INC	694,900	$20,687	7.6%	—	—	Put	368736104
HE	HAWAIIAN ELEC INDUSTRIES	489,346	$14,167	5.2%	$29.05	-0.8%	COM	419870100
ACM	AECOM	405,757	$12,185	4.5%	$28.75	+0.6%	COM	00766T100
D	DOMINION RES INC VA NEW	169,269	$11,449	4.2%	$43.41	+2.7%	COM	25746U109
AEE	AMEREN CORP	256,859	$11,104	4.1%	$29.61	+8.4%	COM	023608102
—	SCANA CORP NEW	173,800	$10,513	3.8%	$60.49	—	COM	80589M102
SRE	SEMPRA ENERGY	110,576	$10,395	3.8%	$35.87	-0.1%	COM	816851109
PCG	PG&E CORP	192,931	$10,262	3.8%	$47.47	+4.0%	COM	69331C108
NEE	NEXTERA ENERGY INC	90,353	$9,387	3.4%	$19.02	+2.5%	COM	65339F101
PPL	PPL CORP	246,307	$8,406	3.1%	$21.46	0.0%	COM	69351T106
—	OPOWER INC	787,867	$8,320	3.0%	$11.76	—	COM	68375Y109
EIX	EDISON INTL	139,052	$8,233	3.0%	$39.18	+3.9%	COM	281020107
BWXT	BWX TECHNOLOGIES INC	246,394	$7,828	2.9%	$23.29	+12.5%	COM	05605H100
—	COSAN LTD	2,082,781	$7,685	2.8%	$5.15	—	SHS A	G25343107
—	ITC HLDGS CORP	117,080	$4,595	1.7%	$39.18	—	COM	465685105
TXNM	PNM RES INC	146,830	$4,489	1.6%	$28.66	0.0%	COM	69349H107
—	LACLEDE GROUP INC	72,173	$4,288	1.6%	$59.41	—	COM	505597104
—	WESTAR ENERGY INC	100,400	$4,258	1.6%	$42.41	—	COM	95709T100
PNW	PINNACLE WEST CAP CORP	63,210	$4,076	1.5%	$41.05	+4.2%	COM	723484101
—	WGL HLDGS INC	61,540	$3,876	1.4%	$62.98	—	COM	92924F106
FSLR	FIRST SOLAR INC	55,310	$3,650	1.3%	$56.06	0.0%	COM	336433107
—	TERRAFORM PWR INC	286,977	$3,610	1.3%	$17.47	—	CL A COM	88104R100
—	SUNPOWER CORP	117,500	$3,526	1.3%	$30.01	—	COM	867652406
—	SILVER SPRING NETWORKS INC	203,388	$2,931	1.1%	$15.12	—	COM	82817Q103
—	NRG YIELD INC	175,302	$2,587	0.9%	$17.94	—	CL C	62942X405
—	SOLARCITY CORP	50,200	$2,561	0.9%	$51.02	—	COM	83416T100
—	IDEAL PWR INC	274,321	$2,195	0.8%	$8.20	—	COM	451622104
AES	AES CORP	213,150	$2,040	0.7%	$6.87	0.0%	COM	00130H105
AMRC	AMERESCO INC	323,211	$2,020	0.7%	$7.93	-18.8%	CL A	02361E108
—	GLOBAL X FDS	208,000	$1,656	0.6%	$7.96	—	FTSE GREECE 20	37950E366
SEDG	SOLAREDGE TECHNOLOGIES INC	48,240	$1,359	0.5%	$28.01	-23.4%	COM	83417M104
RUN	SUNRUN INC	110,780	$1,304	0.5%	$9.11	0.0%	COM	86771W105
—	PATTERN ENERGY GROUP INC	58,976	$1,233	0.5%	$20.91	—	CL A	70338P100
EXC	EXELON CORP	14,553	$404	0.1%	$16.01	-11.4%	COM	30161N101
—	NRG YIELD INC	18,231	$254	0.1%	$21.99	—	CL A NEW	62942X306
—	8POINT3 ENERGY PARTNERS LP	13,280	$214	0.1%	$16.11	—	CL A RPT LTDPT	282539105